Pinnacle Bancorp’s iShares S&P 100 ETF OEF Stock Holding History

Pinnacle Bancorp’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1K	Hold	33	–	–	﹤0.01%	710
2026 Q1	$10.5K	Hold	33	–	–	﹤0.01%	705
2025 Q4	$11.3K	Hold	33	–	–	﹤0.01%	681
2025 Q3	$11K	Hold	33	–	–	﹤0.01%	717
2025 Q2	$10K	Hold	33	–	–	﹤0.01%	716
2025 Q1	$8.94K	Hold	33	–	–	﹤0.01%	709
2024 Q4	$9.53K	Hold	33	–	–	﹤0.01%	705
2024 Q3	$9.13K	Hold	33	–	–	﹤0.01%	702
2024 Q2	$8.72K	Hold	33	–	–	﹤0.01%	684
2024 Q1	$8.16K	Hold	33	–	–	﹤0.01%	681
2023 Q4	$7.37K	Hold	33	–	–	﹤0.01%	674
2023 Q3	$6.62K	Hold	33	–	–	﹤0.01%	664
2023 Q2	$6.83K	Buy	+33	New	+$6.41K	﹤0.01%	647
2019 Q4	–	Sell	-250	Closed	-$33K	–	679
2019 Q3	$33K	Hold	250	–	–	0.02%	367
2019 Q2	$32K	Hold	250	–	–	0.02%	372
2019 Q1	$31K	Hold	250	–	–	0.02%	369
2018 Q4	$28K	Buy	+250	New	+$30.1K	0.02%	371
2017 Q1	$26K	Buy	+250	New	+$25.8K	0.02%	378

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Bancorp's OEF Position: Q2 2026 in Review

Pinnacle Bancorp held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 33 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Pinnacle Bancorp first reported a position in OEF in Q1 2017 and has held it in 18 quarters since. The position peaked at $33K in Q3 2019. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Pinnacle Bancorp held 33 shares of iShares S&P 100 ETF worth $12.1K as of Q2 2026.
Pinnacle Bancorp left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #710 holding.
Pinnacle Bancorp first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 18 quarters since.
Pinnacle Bancorp's iShares S&P 100 ETF position peaked at $33K in Q3 2019.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.